GXAI vs ERTH vs QFN vs MVB vs MVR
GXAI, ERTH, QFN, MVB and MVR hold at least 236 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.34%0.28%0.35%
Fund size$213.6m$84.0m$80.0m$279.0m$628.0m
Holdings8810529837
1Y price return+15.5%+0.2%−4.8%−4.6%+14.1%
Distribution yield4.58%0.07%2.21%4.53%2.48%
Look-through coverage99.5%98.6%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ERTH
- QFN
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldERTHnot heldQFN28.7%MVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldERTHnot heldQFN13.3%MVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldERTHnot heldQFN14.0%MVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldERTHnot heldQFN13.7%MVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldERTHnot heldQFN10.2%MVB17.5%MVRnot held
and 226 more companies the funds hold